Universal Logistics Inc. (ULH)
Universal Logistics Statistics
Share Statistics
Universal Logistics has 26.32M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.32% |
| Shares Floating | 6.63M |
| Failed to Deliver (FTD) Shares | 709 |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 170.86K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 170.86K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 9.31 and the forward PE ratio is 9.97. Universal Logistics's PEG ratio is 0.23.
| PE Ratio | 9.31 |
| Forward PE | 9.97 |
| PS Ratio | 0.65 |
| Forward PS | 0.4 |
| PB Ratio | 1.87 |
| P/FCF Ratio | -8.68 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Universal Logistics Inc. has an Enterprise Value (EV) of 1.2B.
| EV / Earnings | 9.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.91 |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.3.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.3 |
| Total Debt / Capitalization | 56.44 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.22% |
| Revenue Per Employee | $170,597.45 |
| Profits Per Employee | $12,005.08 |
| Employee Count | 10,821 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.84M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -25.79% in the last 52 weeks. The beta is 0.96, so Universal Logistics's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 54.36K |
Income Statement
In the last 12 months, Universal Logistics had revenue of 1.85B and earned 129.91M in profits. Earnings per share was 4.94.
| Revenue | 1.85B |
| Gross Profit | 315.88M |
| Operating Income | 203.11M |
| Net Income | 129.91M |
| EBITDA | 332.4M |
| EBIT | 203.11M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 26K in cash and 838.44M in debt, giving a net cash position of -838.41M.
| Cash & Cash Equivalents | 26K |
| Total Debt | 838.44M |
| Net Cash | -838.41M |
| Retained Earnings | 623.02M |
| Total Assets | 1.79B |
| Working Capital | 105.25M |
Cash Flow
In the last 12 months, operating cash flow was 112.37M and capital expenditures -251.6M, giving a free cash flow of -139.23M.
| Operating Cash Flow | 112.37M |
| Capital Expenditures | -251.6M |
| Free Cash Flow | -139.23M |
| FCF Per Share | -5.29 |
Margins
Gross margin is 17.11%, with operating and profit margins of 11% and 7.04%.
| Gross Margin | 17.11% |
| Operating Margin | 11% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.04% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 11% |
| FCF Margin | -7.54% |
Dividends & Yields
ULH pays an annual dividend of $0.53, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.65% |
| Earnings Yield | 18.06% |
| FCF Yield | -19.34% |
Analyst Forecast
The average price target for ULH is $44, which is 60.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 60.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |